Alphabet Profile

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Performance

17 / 100

Odds of Distress

Equity ratings for Alphabet are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 31, 2019 and ending today January 29, 2020. Click here to learn more.

Alphabet Profile

Alphabet is scheduled to anounce its earnings this week. Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. Alphabet Inc. was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Content Information classification in USA and is traded on BATS Exchange. It employs 114096 people. more on Alphabet
Legal NameAlphabet
New SymbolGOOGL
CEOLarry PageView All
Thematic Classifications
Active investing themes Alphabet currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
showing 2 out of 5 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Alphabet
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Bond Rating
Alphabet (GOOG) is traded on BATS Exchange in USA and employs 114,096 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 1010 B. Alphabet conducts business under Communication Services sector and is part of Internet Content & Information industry. The entity has 343.55 M outstanding shares of which 3.23 M shares are currently shorted by private and institutional investors with about 2.46 trading days to cover. GOOGLE currently holds about 121.18 B in cash with 53.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 175.7.
Check Alphabet Probability Of Bankruptcy

Ownership Allocation (%)

Alphabet Target Price Odds Analysis

Odds Below 1452.56HorizonTargetOdds Above 1452.56
94.30%30 days 1,453 5.62%
Based on normal probability distribution, the odds of Alphabet to move above current price in 30 days from now is about 5.62 (This Alphabet probability density function shows the probability of Alphabet Stock to fall within a particular range of prices over 30 days) .

Alphabet Top Holders

Alphabet Risk Profiles

Alphabet Against Markets

Similar Equity Warning - GOOG

Alphabet was forked

  The entity Alphabet with a symbol GOOG was recently forked. You can potentially use Alphabet with a symbol GOOGL from now on.

Alphabet Corporate Directors

Paul Otellini Independent Director
Shirley Tilghman Independent Director
Kavitark Shriram Independent Director
Plese check Risk vs Return Analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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